Cluster Group Holdings Ltd Co (CLUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q2 '12: 8M Q3 '12: 8.6M Q4 '12: 7M Q1 '13: 9.1M Q2 '13: 10M Q3 '13: 888.8K Q3 '14: 1.2M Q4 '14: 1M Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q3 '12 Q2 '13 Q4 '14 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-100K 0 100K 200K 300K Q2 '10: 276.8K Q3 '10: 273.3K Q4 '10: 137.8K Q1 '11: 284.2K Q2 '11: 70.8K Q3 '11: 69.2K Q4 '11: -4K Q1 '12: 76.1K Q2 '12: 288.9K Q3 '12: 272.7K Q4 '12: 93.4K Q1 '13: 221.9K Q2 '13: 186K Q3 '13: 61.7K Q4 '13: 177.5K Q3 '14: 19.3K Q1 '25: 0 Q2 '25: 0 Q1 '26: 0 Q2 '26: 0 Q3 '10 Q2 '11 Q1 '12 Q4 '12 Q3 '13 Q1 '25 Q2 '26

Operating Income Quarterly

-270K -180K -90K 0 90K 180K 270K Q3 '13: -56.1K Q4 '13: 122K Q1 '14: -14.8K Q2 '14: -23.3K Q3 '14: -256.7K Q4 '14: -259.3K Q4 '16: -5.6K Q1 '17: -137.3K Q1 '18: -26.6K Q3 '23: -1.8K Q1 '24: -1.1K Q2 '24: -30.6K Q3 '24: -9.7K Q4 '24: -17K Q1 '25: -8.8K Q2 '25: -7.6K Q3 '25: -18.7K Q4 '25: -16.9K Q1 '26: -6.4K Q2 '26: -8.2K Q4 '13 Q3 '14 Q1 '17 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-400K 0 400K 800K 1.2M Q1 '14: -10.1K Q2 '14: 1.2M Q3 '14: -307.5K Q4 '16: -5.6K Q1 '17: -137.3K Q1 '18: -26.6K Q1 '23: -7.4K Q2 '23: -2.3K Q3 '23: -1.8K Q4 '23: 849 Q1 '24: -1.1K Q2 '24: -30.6K Q3 '24: -9.7K Q4 '24: -17K Q1 '25: -8.8K Q2 '25: -7.6K Q3 '25: -18.7K Q4 '25: -16.9K Q1 '26: -6.4K Q2 '26: -8.2K Q2 '14 Q1 '17 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q2 '10: 8.9M Q3 '10: 8.9M Q4 '10: 6.3M Q1 '11: 8.9M Q2 '11: 3.4M Q3 '11: 3M Q4 '11: 3M Q1 '12: 3M Q2 '12: 7.8M Q3 '12: 8.3M Q4 '12: 6.9M Q1 '13: 8.9M Q2 '13: 9.8M Q3 '13: 827K Q3 '14: 1.2M Q4 '14: 1M Q1 '25: 0 Q2 '25: 0 Q1 '26: 0 Q2 '26: 0 Q3 '10 Q2 '11 Q1 '12 Q4 '12 Q3 '13 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '12: 1M Q3 '12: -49.9K Q4 '12: -362.2K Q1 '13: 169.2K Q2 '13: -364.9K Q3 '13: -51.6K Q4 '13: -782.2K Q1 '14: 15.7K Q2 '14: 34.8K Q4 '14: 26K Q1 '17: -30K Q4 '23: 0 Q1 '24: -159 Q2 '24: -25.8K Q3 '24: -11.3K Q4 '24: -11.5K Q1 '25: -18.5K Q2 '25: -8K Q3 '25: -17.1K Q4 '25: -6.1K Q3 '12 Q2 '13 Q1 '14 Q1 '17 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q1 '11: 206.4K Q3 '11: 200.2K Q1 '12: 393.2K Q3 '12: -50.2K Q4 '13: -782.6K Q1 '24: -159 Q1 '25: -18.5K Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q4 '13 Q1 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '11: 14.9M Q1 '12: 104.2M Q2 '12: 61M Q3 '12: 63.3M Q1 '13: 66.4M Q2 '13: 91.8M Q3 '13: 99.2M Q3 '14: 125.2M Q1 '16: 147.5M Q1 '17: 171.9M Q1 '18: 204.5M Q3 '23: 434.5M Q1 '24: 4.4K Q2 '24: 4.4K Q3 '24: 4.4K Q1 '25: 4.4K Q2 '25: 4.8M Q3 '25: 40M Q1 '26: 40M Q2 '26: 40M Q1 '12 Q1 '13 Q3 '14 Q1 '18 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '10: -0.01 Q1 '11: 0.00 Q2 '11: 0.01 Q3 '11: 0.01 Q4 '11: -0.01 Q1 '12: 0.00 Q2 '12: 0.02 Q3 '12: 0.02 Q4 '12: 0.02 Q1 '13: 0.00 Q2 '13: -0.03 Q3 '13: -0.03 Q4 '13: 0.01 Q2 '24: -9.63 Q3 '24: -11.84 Q4 '24: -13.31 Q1 '25: -15.07 Q2 '25: -8.10 Q3 '25: -5.89 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.